NØJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32475086
Strindbergsvej 31, 2500 Valby
tel: 32111222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.99 | 201.12 | 561.83 | 440.47 | 671.03 |
| Total depreciation | -51.84 | -51.84 | -51.84 | -51.84 | -51.84 |
| EBIT | 495.14 | 149.28 | 509.99 | 388.62 | 619.19 |
| Other financial income | 155.45 | 3 380.54 | 131.98 | 3 791.16 | 622.97 |
| Other financial expenses | -3 795.95 | - 288.70 | -3 373.02 | -1 774.17 | -2 953.09 |
| Pre-tax profit | -3 145.36 | 3 241.12 | -2 731.05 | 2 405.62 | -1 710.93 |
| Income taxes | 691.98 | - 713.05 | 600.83 | - 529.22 | 376.40 |
| Net earnings | -2 453.38 | 2 528.07 | -2 130.22 | 1 876.40 | -1 334.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 031.13 | 2 979.29 | 2 927.45 | 2 875.60 | 2 823.76 |
| Tangible assets total | 3 031.13 | 2 979.29 | 2 927.45 | 2 875.60 | 2 823.76 |
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 2 500.00 | 5 499.65 | 10 999.27 |
| Long term receivables total | 1 500.00 | 1 500.00 | 2 500.00 | 5 499.65 | 10 999.27 |
| Other stocks | 971.02 | 971.02 | 971.02 | ||
| Finished products/goods | 383.05 | 971.02 | |||
| Inventories total | 383.05 | 971.02 | 971.02 | 971.02 | 971.02 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | ||
| Prepayments and accrued income | 11.69 | 9.62 | 10.25 | 10.54 | |
| Current other receivables | 45.68 | ||||
| Current deferred tax assets | 704.44 | 641.27 | 292.83 | ||
| Short term receivables total | 716.13 | 651.89 | 11.25 | 350.05 | |
| Other current investments | 6 518.90 | 15 676.02 | 7 826.90 | 11 921.98 | 22 038.36 |
| Cash and bank deposits | 55.51 | 747.14 | 4 450.74 | 708.85 | 5 163.28 |
| Cash and cash equivalents | 6 574.41 | 16 423.17 | 12 277.63 | 12 630.82 | 27 201.64 |
| Balance sheet total (assets) | 12 204.72 | 21 873.47 | 19 327.98 | 21 988.34 | 42 345.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 184.37 | -1 269.01 | 1 259.06 | - 871.16 | 1 005.24 |
| Profit of the financial year | -2 453.38 | 2 528.07 | -2 130.22 | 1 876.40 | -1 334.53 |
| Shareholders equity total | -1 144.01 | 1 384.06 | - 746.16 | 1 130.24 | - 204.29 |
| Provisions | 49.36 | 60.76 | 72.17 | 83.57 | |
| Non-current other liabilities | 290.83 | 290.83 | |||
| Non-current liabilities total | 290.83 | 290.83 | |||
| Current owed to group member | 13 261.98 | 19 571.70 | 19 441.53 | 19 898.93 | 42 135.18 |
| Short-term deferred tax liabilities | 699.14 | 517.81 | |||
| Other non-interest bearing current liabilities | 37.39 | 104.12 | 560.44 | 66.96 | 124.01 |
| Accruals and deferred income | 53.69 | ||||
| Current liabilities total | 13 299.38 | 20 428.65 | 20 001.97 | 20 483.70 | 42 259.19 |
| Balance sheet total (liabilities) | 12 204.72 | 21 873.47 | 19 327.98 | 21 988.34 | 42 345.73 |
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